Selective Insurance Group, Inc.
SIGI
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,337.1 | 5,336.9 | 4,861.4 | 101.2 | 0.0 | 3,379.2 | 2,922.3 | 2,846.6 | 2,585.9 | 2,470.0 | 2,284.3 | 2,131.9 | 2,034.9 | 1,903.7 | 1,734.1 | 1,597.5 | 1,564.6 | |
| Cost of Revenues | 3,512.4 | 3,157.7 | 4,540.2 | 9.6 | 9.4 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 1,824.7 | 2,180.4 | 321.3 | 91.6 | -9.3 | 3,379.2 | 2,922.3 | 2,846.6 | 2,586.1 | 2,470.0 | 2,284.3 | 2,131.9 | 2,034.9 | 1,903.7 | 1,734.1 | 1,597.5 | 1,564.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,364.9 | 1,360.1 | 1,326.9 | 1,285.2 | 1,256.3 | 1,244.3 | 1,196.0 | 1,165.0 | 1,110.7 | 1,081.1 | |
| Cost of Revenues | 0.0 | 1,196.7 | 1,197.0 | 1,118.6 | 0.0 | 1,115.9 | 1,259.7 | 1,039.7 | 57.4 | 24.1 | |
| Gross Profit | 1,364.9 | 163.4 | 129.8 | 166.6 | 1,256.3 | 128.4 | -63.7 | 125.2 | 1,053.3 | 1,056.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 39.5 | 31.1 | 28.3 | 25.4 | 30.9 | 25.4 | 36.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 278.2 | 32.7 | 34.8 | 30.0 | 42.3 | 55.1 | 59.4 | 55.2 | 44.9 | 52.1 | 61.7 | 59.7 | 45.3 | 43.5 | 38.7 | 34.6 | 31.8 | |
| Total Operating Expenses | 1,275.0 | 1,590.8 | 63.3 | 4,232.3 | 3,277.9 | -2,891.6 | -2,636.9 | -2,522.6 | -2,349.9 | -2,183.7 | -2,041.5 | -1,876.7 | -1,815.6 | -1,738.4 | -1,677.6 | -1,571.8 | -1,467.8 | |
| Operating Income | 549.7 | 589.6 | 258.0 | 474.5 | 299.8 | 487.6 | 285.4 | 324.0 | 236.1 | 286.3 | 242.7 | 255.1 | 219.2 | 165.3 | 56.5 | 25.7 | 96.8 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 | 5.9 | ||
| Depreciation & Amortization | 254.5 | 8.0 | 6.6 | 9.1 | 7.6 | 8.3 | 9.8 | 9.1 | 6.6 | 6.3 | ||
| Total Operating Expenses | 1,208.7 | 17.7 | 20.9 | 27.7 | 1,137.2 | 11.9 | 16.4 | 22.7 | 946.5 | 961.4 | ||
| Operating Income | 156.2 | 145.7 | 108.9 | 138.9 | 119.1 | 116.5 | -80.1 | 102.6 | 164.8 | 119.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 49.3 | 49.3 | 28.9 | 28.8 | 28.8 | 29.2 | 30.8 | 33.7 | 24.4 | 24.4 | 22.8 | 22.4 | 22.1 | 22.5 | 18.9 | 18.3 | 18.6 | |
| Other Expense | 39.9 | 0.0 | 0.0 | -16.1 | -19.6 | 17.7 | 17.6 | 12.4 | 9.4 | 10.7 | 8.9 | 7.5 | 16.9 | 12.3 | 9.1 | 8.5 | -8.3 | |
| IBT | 589.6 | 589.6 | 258.0 | 458.4 | 280.2 | 505.3 | 303.0 | 336.4 | 211.7 | 262.0 | 220.0 | 232.7 | 197.1 | 143.8 | 37.6 | 8.1 | 82.0 | |
| Income Tax Expense | 123.2 | 123.2 | 51.0 | 93.2 | 55.3 | 101.5 | 56.6 | 64.8 | 32.8 | 93.1 | 61.5 | 66.8 | 55.3 | 36.4 | -0.3 | -12.5 | 12.6 | |
| Net Income | 466.4 | 466.4 | 207.0 | 365.2 | 224.9 | 403.8 | 246.4 | 271.6 | 178.9 | 168.8 | 158.5 | 165.9 | 141.8 | 106.4 | 38.0 | 19.9 | 65.5 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 7.2 | ||
| Interest Expense | 13.2 | 13.3 | 13.3 | 9.6 | 7.2 | 7.3 | 7.2 | 7.2 | 7.2 | 7.2 | ||
| Other Expense | 39.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -941.5 | -962.7 | ||
| IBT | 196.1 | 145.7 | 108.9 | 138.9 | 119.1 | 116.5 | -80.1 | 102.6 | 157.0 | 112.5 | ||
| Income Tax Expense | 40.9 | 30.4 | 23.0 | 29.0 | 23.5 | 24.2 | -16.8 | 20.0 | 32.1 | 23.3 | ||
| Net Income | 155.2 | 115.3 | 85.9 | 109.9 | 95.5 | 92.3 | -63.3 | 82.5 | 124.8 | 89.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.69 | $3.57 | $6.55 | $4.12 | $4.57 | $3.03 | $2.89 | $2.74 | $2.90 | $2.52 | $1.91 | $0.69 | $0.37 | $1.23 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.84 | $3.54 | $6.50 | $4.09 | $4.53 | $3.00 | $2.84 | $2.70 | $2.85 | $2.47 | $1.87 | $0.68 | $0.36 | $1.20 | |
| Shares Outstanding | 60.7 | 61.1 | 60.9 | 62.5 | 60.4 | 60.2 | 59.9 | 59.4 | 59.0 | 58.5 | 57.8 | 57.2 | 56.3 | 55.7 | 55.0 | 53.7 | 53.3 | |
| Diluted Shares Outstanding | 60.7 | 61.1 | 61.3 | 61.0 | 60.9 | 60.7 | 60.3 | 60.0 | 59.7 | 59.4 | 58.7 | 58.2 | 57.4 | 56.8 | 55.9 | 55.2 | 54.5 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $1.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $1.42 | ||
| Shares Outstanding | 60.7 | 61.3 | 61.3 | 60.9 | 60.9 | 60.9 | 58.6 | 63.0 | 61.0 | 61.2 | ||
| Diluted Shares Outstanding | 60.7 | 61.0 | 61.3 | 61.3 | 61.3 | 61.3 | 60.9 | 61.2 | 61.0 | 61.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.9 | 0.1 | 0.2 | 0.0 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.9 | 24.0 | 0.2 | 0.2 | 0.8 | 0.6 | |
| Short Term Investments | 1,005.5 | 1,104.0 | 820.4 | 7,052.6 | 7,157.9 | 6,865.8 | 6,378.1 | 5,597.0 | 5,510.8 | 5,161.0 | 4,810.1 | 4,389.5 | 4,082.6 | 3,661.9 | 217.0 | 161.2 | |
| Total Cash & ST Investments | 1,005.7 | 1,104.0 | 0.2 | 7,052.6 | 7,158.4 | 6,866.2 | 6,378.4 | 5,597.5 | 5,511.3 | 5,161.5 | 4,811.0 | 4,413.5 | 4,082.8 | 3,662.1 | 217.8 | 161.8 | |
| Accounts Receivable | 2,303.8 | 2,529.0 | 0.0 | 1,931.2 | 1,594.3 | 1,468.5 | 1,441.9 | 1,361.3 | 1,385.9 | 1,345.8 | 1,215.6 | 1,179.2 | 1,113.7 | 1,944.1 | 466.3 | 425.3 | |
| Inventory | -2,007.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 2,707.0 | -3,633.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 2,707.0 | 0.0 | 0.2 | 7,697.8 | 8,752.7 | 8,334.7 | 7,820.3 | 6,958.8 | 90.4 | 74.0 | 62.5 | 66.4 | 55.8 | 41.4 | 20.5 | 50.7 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | |
| Short Term Investments | 1,148.6 | 8,876.7 | 8,605.2 | 1,104.0 | 1,185.4 | 1,005.5 | 830.0 | 820.4 | 743.5 | 689.1 | |
| Total Cash & ST Investments | 1,149.0 | 8,877.0 | 8,605.3 | 1,104.0 | 1,185.5 | 1,005.7 | 830.2 | 0.2 | 0.1 | 0.4 | |
| Accounts Receivable | 2,564.5 | 2,557.1 | 1,539.7 | 2,529.0 | 2,602.2 | 1,579.7 | 2,090.5 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,183.0 | -4,164.5 | -4,049.1 | |
| Other Current Assets | -3,713.5 | -894.6 | 0.0 | -3,633.0 | -3,787.8 | 121.6 | -2,920.5 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 10,539.6 | 10,145.0 | 0.0 | 0.0 | 2,707.0 | 0.1 | 0.2 | 0.1 | 0.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 89.2 | 93.3 | 124.5 | 84.3 | 82.1 | 77.7 | 77.4 | 65.2 | 64.0 | 69.6 | 65.7 | 59.4 | 50.8 | 47.1 | 43.9 | 41.8 | |
| Goodwill | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | |
| Intangible Assets | 476.5 | 0.0 | 424.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 8,297.8 | 8,875.6 | 447.4 | 7,245.8 | 7,522.2 | 7,193.0 | 6,471.8 | 5,781.7 | 5,552.9 | 5,262.6 | 5,011.4 | 4,707.6 | 4,475.4 | 4,215.9 | 3,984.1 | 3,787.9 | |
| Other Long-Term Assets | 412.4 | -8,976.8 | 10,797.7 | -7,245.7 | -4.5 | -2.2 | -4.9 | -10.2 | -5,624.7 | -5,340.0 | -5,085.0 | -4,774.9 | -4,534.1 | -4,270.9 | -4,035.9 | -3,837.5 | |
| Total Long-Term Assets | 8,953.1 | 0.0 | 11,802.4 | 264.9 | 7,612.1 | 7,278.5 | 6,557.0 | 5,854.8 | 13.2 | 19.6 | 17.5 | 15.8 | 15.1 | 19.8 | 10.6 | 11.2 | |
| Total Assets | 11,660.1 | 13,514.2 | 11,802.5 | 10,802.3 | 10,461.4 | 9,687.9 | 8,797.3 | 7,952.6 | 7,686.4 | 7,355.8 | 6,904.4 | 6,581.6 | 6,270.2 | 6,794.2 | 5,736.4 | 5,231.8 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 102.4 | 100.0 | 100.1 | 93.3 | 92.2 | 89.2 | 82.7 | 124.5 | 81.4 | 81.3 | |
| Goodwill | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 424.9 | 425.8 | 413.8 | |
| Long-Term Investments | 10,267.7 | 9,750.7 | 1,690.1 | 8,875.6 | 8,877.2 | 8,297.8 | 7,915.6 | 447.4 | 7,491.0 | 7,497.1 | |
| Other Long-Term Assets | -10,377.9 | -9,871.4 | -1,690.1 | -8,976.8 | -8,977.3 | 412.4 | 3,905.1 | 10,524.8 | 3,222.6 | 3,044.9 | |
| Total Long-Term Assets | 0.0 | 107.9 | 107.9 | 0.0 | 0.0 | 8,953.1 | 12,056.0 | 11,802.4 | 11,427.9 | 11,216.9 | |
| Total Assets | 14,980.4 | 14,468.4 | 14,197.6 | 13,514.2 | 13,473.1 | 12,565.5 | 12,056.1 | 11,802.5 | 11,428.0 | 11,217.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 56.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.0 | 45.0 | 58.0 | 58.0 | 307.4 | 262.3 | |
| Other Current Liabilities | 5,310.5 | -19.7 | 122.0 | -169.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.7 | -28.2 | -29.5 | -49.9 | -294.3 | -249.4 | |
| Current Liabilities | 5,310.5 | 0.0 | 128.3 | 59.8 | 7.2 | 11.0 | 16.1 | 14.2 | 22.3 | 19.8 | 18.3 | 16.8 | 28.5 | 8.1 | 13.0 | 12.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 13.2 | 0.0 | -19.7 | 0.0 | 5,271.9 | 71.4 | -6.3 | -2.5 | -2.6 | |
| Current Liabilities | 0.0 | 13.2 | 56.1 | 0.0 | 0.0 | 5,310.5 | 97.9 | 122.0 | 114.2 | 92.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 501.5 | 507.9 | 503.9 | 504.7 | 506.0 | 550.7 | 550.6 | 439.6 | 439.1 | 438.7 | 388.2 | 379.3 | 392.4 | 307.4 | 249.4 | 249.3 | |
| Capital Leases | 7.3 | 6.3 | 2.6 | 3.7 | 5.4 | 0.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 14.7 | 13.4 | 27.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 8,737.4 | 10,394.1 | 8,848.2 | 8,274.7 | 519.4 | 577.8 | 550.6 | 6,160.9 | 5,973.4 | 5,824.5 | 5,506.4 | 5,306.0 | 5,116.2 | 5,703.6 | 4,627.1 | 4,160.7 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 902.3 | 902.7 | 903.2 | 507.9 | 508.2 | 508.8 | 503.3 | 503.9 | 504.6 | 503.6 | |
| Capital Leases | 4.2 | 4.9 | 5.6 | 6.3 | 6.7 | 7.3 | 1.9 | 35.7 | 3.4 | 2.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.7 | 0.0 | 0.0 | |
| Total Liabilities | 11,490.4 | 11,099.1 | 10,939.0 | 10,394.1 | 10,305.3 | 9,642.8 | 9,049.6 | 8,848.2 | 8,783.5 | 8,545.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 211.0 | 211.2 | 210.4 | 209.7 | 208.9 | 208.1 | 207.0 | 205.7 | 204.6 | 203.2 | 201.7 | 199.9 | 198.2 | 196.4 | 194.5 | 192.7 | |
| Retained Earnings | 3,001.1 | 3,139.5 | 3,029.4 | 2,749.7 | 2,603.5 | 2,271.5 | 2,080.5 | 1,858.4 | 1,698.6 | 1,568.9 | 1,446.2 | 1,313.4 | 1,202.0 | 1,125.2 | 1,167.2 | 1,176.2 | |
| Comprehensive Income | -392.7 | -336.8 | -373.0 | -498.0 | 115.1 | 220.2 | 81.8 | -78.0 | 20.2 | -16.0 | -9.4 | 19.8 | 24.9 | 54.0 | 42.3 | 7.0 | |
| Total Common Equity | 2,922.7 | 3,120.1 | 2,954.4 | 2,527.6 | 2,982.9 | 2,738.9 | 2,195.0 | 1,791.7 | 1,713.0 | 1,531.4 | 1,398.0 | 1,275.6 | 1,153.9 | 1,090.6 | 1,109.2 | 1,071.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 211.9 | 211.8 | 211.7 | 211.2 | 211.1 | 211.0 | 210.9 | 210.4 | 210.3 | 210.3 | |
| Retained Earnings | 3,373.9 | 3,284.0 | 3,223.7 | 3,139.5 | 3,069.6 | 3,001.1 | 3,088.2 | 3,029.4 | 2,928.2 | 2,859.6 | |
| Comprehensive Income | -167.3 | -230.6 | -272.1 | -336.8 | -211.9 | -392.7 | -385.0 | -373.0 | -575.9 | -475.7 | |
| Total Common Equity | 3,490.0 | 3,369.3 | 3,258.5 | 3,120.1 | 3,167.8 | 2,922.7 | 3,006.5 | 2,954.4 | 2,644.4 | 2,671.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 508.8 | 507.9 | 503.9 | 504.7 | 506.0 | 550.7 | 550.6 | 439.6 | 439.1 | 438.7 | 388.2 | 379.3 | 392.4 | 307.4 | 307.4 | 262.3 | |
| Book Value | 2,922.7 | 3,120.1 | 2,954.4 | 2,527.6 | 9,942.0 | 9,110.1 | 8,246.7 | 1,791.7 | 1,713.0 | 1,531.4 | 1,398.0 | 1,275.6 | 1,153.9 | 1,090.6 | 1,109.2 | 1,071.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,490.0 | 3,369.3 | 3,258.5 | 3,120.1 | 3,167.8 | 2,922.7 | 3,006.5 | 2,954.4 | 2,644.4 | 2,671.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 233.3 | 466.4 | 207.0 | 365.2 | 224.9 | 403.8 | 246.4 | 271.6 | 178.9 | 168.8 | 158.5 | 165.9 | 141.8 | 107.4 | 38.0 | 19.9 | 65.5 | |
| Depreciation & Amortization | 31.8 | 32.7 | 34.8 | 30.0 | 42.3 | 55.1 | 59.4 | 55.2 | 44.9 | 52.1 | 61.7 | 59.7 | 45.3 | 43.5 | 38.7 | 34.6 | 31.8 | |
| Stock-Based Compensation | 22.2 | 0.0 | 22.8 | 18.3 | 18.4 | 15.9 | 16.2 | 19.1 | 14.5 | 12.1 | 10.4 | 9.0 | 8.7 | 8.6 | 6.9 | 7.4 | 12.4 | |
| Change Working Capital | 355.3 | 715.4 | 833.1 | 342.8 | 371.5 | 381.1 | 236.8 | 155.9 | 167.1 | 149.5 | 68.5 | 158.3 | 71.7 | 197.1 | 150.4 | 62.9 | 40.1 | |
| Change In Accounts Receivable | -293.2 | 0.0 | 0.0 | 0.0 | -140.5 | -109.2 | -13.2 | -53.4 | -23.5 | -65.4 | -66.4 | -56.4 | -33.9 | -40.5 | -18.1 | -45.1 | 32.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 232.8 | 57.8 | 2.3 | 2.5 | 145.2 | -84.5 | -4.7 | -24.3 | 49.6 | -11.8 | 2.6 | -11.3 | -34.9 | 0.0 | -7.3 | -1.9 | 2.2 | |
| Cash from Operations | 853.7 | 0.0 | 0.0 | 758.9 | 802.4 | 771.4 | 554.0 | 477.5 | 454.9 | 370.7 | 301.8 | 381.6 | 232.8 | 336.1 | 226.7 | 123.0 | 159.2 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 155.2 | 115.3 | 85.9 | 109.9 | 95.5 | 92.3 | -63.3 | 82.5 | 124.8 | 89.2 | |
| Depreciation & Amortization | 9.0 | 8.0 | 6.6 | 9.1 | 7.6 | 8.3 | 9.8 | 9.1 | 6.6 | 6.3 | |
| Stock-Based Compensation | 0.0 | 2.8 | 4.9 | 12.8 | 3.0 | 3.1 | 6.6 | 10.1 | 2.0 | 3.5 | |
| Change Working Capital | 202.5 | -223.4 | 69.2 | 154.2 | 215.9 | 288.1 | 317.5 | 11.6 | 102.8 | 48.1 | |
| Change In Accounts Receivable | 0.0 | 194.7 | -122.8 | -71.9 | 92.8 | 47.7 | -140.6 | -126.0 | 17.0 | -43.6 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 20.9 | 503.1 | 0.3 | -2.0 | 10.2 | -4.4 | -4.4 | 0.9 | -4.3 | 81.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 236.6 | 228.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -27.0 | -38.7 | -30.8 | -22.6 | -26.0 | -22.2 | -22.1 | -31.0 | -16.1 | -14.1 | -18.1 | -16.2 | -15.5 | -14.0 | -12.9 | -11.8 | -6.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.0 | -50.6 | 1.0 | |
| Investments | -7,167.1 | -16,979.0 | -12,439.7 | -7,040.5 | -7,262.2 | -6,700.6 | -7,797.0 | -8,055.3 | -7,348.0 | -6,528.7 | -5,587.3 | -2,855.4 | -2,450.4 | -3,253.4 | -2,717.4 | -2,103.2 | -2,841.3 | |
| Sales of Investment | 6,410.6 | 15,492.9 | 11,541.4 | 6,405.2 | 6,588.7 | 6,136.0 | 7,152.3 | 7,522.7 | 6,900.1 | 6,188.2 | 5,260.5 | 2,447.7 | 2,267.6 | 2,863.1 | 2,501.8 | 2,022.1 | 2,723.3 | |
| Other Investing Activities | -739.1 | 0.0 | 0.0 | -28.4 | -34.8 | -32.0 | -21.4 | 20.0 | 28.4 | 23.4 | 26.8 | 32.5 | 28.8 | 12.0 | 24.8 | 0.0 | 0.0 | |
| Cash from Investing | -774.1 | 0.0 | 0.0 | -686.4 | -734.4 | -618.8 | -688.2 | -543.6 | -435.7 | -331.1 | -318.1 | -391.5 | -169.5 | -391.0 | -202.7 | -143.5 | -123.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.0 | -8.5 | -7.2 | -13.0 | -7.5 | -9.4 | -7.7 | -6.2 | -7.9 | -5.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -3,451.5 | -1,802.4 | -3,229.9 | -5,746.6 | -3,748.0 | -4,600.4 | -2,317.5 | -1,767.3 | -1,463.2 | -1,578.3 | |
| Sales of Investment | 3,122.6 | 3,336.5 | 3,030.5 | 5,194.9 | 3,496.1 | 4,254.0 | 2,081.4 | 1,709.9 | 1,251.5 | 1,364.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -208.5 | -211.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -216.3 | -216.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -22.7 | 0.0 | 0.0 | -2.7 | -62.4 | -51.8 | -587.6 | -251.0 | -135.6 | -88.1 | -120.0 | -4.7 | -15.8 | -101.1 | 0.0 | -45.0 | -12.3 | |
| Debt Issued | 30.4 | 507.9 | 4.0 | 1.9 | 61.1 | 7.1 | 587.7 | 362.0 | 136.1 | 88.6 | 170.5 | 13.6 | 2.7 | 186.1 | 0.0 | 90.0 | 274.6 | |
| Issuance of Common Stock | 9.2 | 0.0 | 0.0 | 9.1 | 9.1 | 8.0 | 8.4 | 8.2 | 7.3 | 7.6 | 7.8 | 10.1 | 7.3 | 7.1 | 4.8 | 5.0 | 5.0 | |
| Repurchase of Common Stock | -7.1 | -92.6 | -15.6 | -7.9 | -18.3 | -9.5 | -7.1 | -8.2 | -6.6 | -6.0 | -5.0 | -4.2 | -3.6 | -3.7 | -3.5 | -2.7 | -1.7 | |
| Dividends Paid | -89.2 | 0.0 | 0.0 | -83.0 | -76.1 | -69.5 | -54.5 | -47.7 | -42.1 | -37.0 | -33.8 | -31.1 | -28.4 | -27.4 | -26.9 | -26.5 | -26.1 | |
| Other Financing Activities | 29.2 | 0.0 | 0.0 | 0.0 | 60.0 | 0.0 | 782.1 | 355.8 | 130.0 | 84.0 | 166.8 | 16.7 | 1.0 | 180.0 | 1.1 | 89.9 | -0.7 | |
| Cash from Financing | -89.9 | 0.0 | 0.0 | -84.5 | -87.8 | -122.8 | 141.4 | 57.2 | -47.0 | -39.6 | 15.9 | -13.1 | -39.5 | 54.9 | -24.5 | 20.7 | -35.8 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -20.7 | |
| Debt Issued | 902.3 | -0.4 | -0.5 | 395.3 | -0.3 | -0.6 | 7.4 | 0.1 | 0.8 | 20.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.9 | |
| Repurchase of Common Stock | -30.5 | 25.5 | -0.3 | -25.2 | -0.1 | -8.8 | 0.0 | -6.7 | -0.1 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.0 | -20.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.3 | -20.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.4 | -45.1 | 49.8 | -11.9 | -19.9 | 29.8 | 7.3 | -8.9 | -27.8 | 0.1 | -0.4 | -23.1 | 23.8 | 0.0 | -0.6 | 0.1 | -0.2 | |
| Closing Cash Balance | 10.9 | 18.0 | 63.0 | 13.3 | 25.2 | 45.1 | 15.2 | 8.0 | 16.9 | 0.5 | 0.5 | 0.9 | 24.0 | 0.2 | 0.2 | 0.8 | 0.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.2 | -14.1 | -70.1 | 45.3 | 50.4 | 1.8 | -0.9 | -1.4 | -0.1 | -7.9 | |
| Closing Cash Balance | 18.0 | 24.2 | 38.2 | 108.3 | 63.0 | 12.7 | 10.9 | 11.8 | 13.3 | 13.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 826.7 | 1,233.6 | 1,069.1 | 736.3 | 776.4 | 749.3 | 532.0 | 446.5 | 438.8 | 356.7 | 283.6 | 365.4 | 217.3 | 322.1 | 213.8 | 111.1 | 152.7 | |
| Real Free Cash Flow | 804.5 | 1,233.6 | 1,046.3 | 717.9 | 758.0 | 733.4 | 515.8 | 427.4 | 424.3 | 344.6 | 273.2 | 356.4 | 208.6 | 313.5 | 206.9 | 103.7 | 140.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 377.6 | 397.3 | 159.7 | 271.0 | 324.7 | 378.0 | 258.4 | 108.0 | 228.7 | 223.4 | |
| Real Free Cash Flow | 377.6 | 394.6 | 154.8 | 258.2 | 321.7 | 374.9 | 251.8 | 97.9 | 226.8 | 220.0 |
